收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-15 | 1.0039 | 1.0039 | -0.13% |
| 2023-02-14 | 1.0052 | 1.0052 | -0.04% |
| 2023-02-13 | 1.0056 | 1.0056 | +0.04% |
| 2023-02-10 | 1.0052 | 1.0052 | -0.04% |
| 2023-02-09 | 1.0056 | 1.0056 | +0.02% |
| 2023-02-08 | 1.0054 | 1.0054 | -0.02% |
| 2023-02-07 | 1.0056 | 1.0056 | -0.01% |
| 2023-02-06 | 1.0057 | 1.0057 | -0.14% |
| 2023-02-03 | 1.0071 | 1.0071 | -0.12% |
| 2023-02-02 | 1.0083 | 1.0083 | - |
| 2023-02-01 | 1.0083 | 1.0083 | -0.02% |
| 2023-01-31 | 1.0085 | 1.0085 | -0.13% |
| 2023-01-30 | 1.0098 | 1.0098 | -0.16% |
| 2023-01-20 | 1.0114 | 1.0114 | +0.01% |
| 2023-01-19 | 1.0113 | 1.0113 | +0.05% |
| 2023-01-18 | 1.0108 | 1.0108 | -0.04% |
| 2023-01-17 | 1.0112 | 1.0112 | -0.02% |
| 2023-01-16 | 1.0114 | 1.0114 | +0.12% |
| 2023-01-13 | 1.0102 | 1.0102 | +0.09% |
| 2023-01-12 | 1.0093 | 1.0093 | -0.05% |
| 2023-01-11 | 1.0098 | 1.0098 | -0.03% |
| 2023-01-10 | 1.0101 | 1.0101 | +0.09% |
| 2023-01-09 | 1.0092 | 1.0092 | +0.03% |
| 2023-01-06 | 1.0089 | 1.0089 | -0.02% |
| 2023-01-05 | 1.0091 | 1.0091 | +0.19% |
| 2023-01-04 | 1.0072 | 1.0072 | +0.11% |
| 2023-01-03 | 1.0061 | 1.0061 | +0.01% |
| 2022-12-31 | 1.006 | 1.006 | -0.01% |
| 2022-12-30 | 1.0061 | 1.0061 | - |
| 2022-12-29 | 1.0061 | 1.0061 | -0.04% |